← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$45.2M -$7.01M 3 1.74% Reduced
277
Woodline Partners
Woodline Partners
California
$45.1M -$15.3M 1 0.73% Reduced
278
PWLP
Prio Wealth Limited Partnership
Massachusetts
$45M -$343K 2 1.49% Reduced
279
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$45M -$4.25M 4 0.54% Reduced
280
William Blair & Company
William Blair & Company
Illinois
$44.8M -$142K 4 0.16% Reduced
281
Artemis Investment Management
Artemis Investment Management
United Kingdom
$44.7M +$42.4M 2 0.36% New
282
Burney Company
Burney Company
Virginia
$44.2M -$3.31M 4 2.03% Reduced
283
Wedge Capital Management
Wedge Capital Management
North Carolina
$44.1M -$1.38M 3 0.59% Reduced
284
PointState Capital
PointState Capital
New York
$43.7M +$41.3M 2 0.5% New
285
Allianz Asset Management
Allianz Asset Management
Germany
$43.5M +$5.94M 5 0.03% Increased
286
Lazard Asset Management
Lazard Asset Management
New York
$43.3M -$32.3M 6 0.05% Reduced
287
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$43.3M -$307K 3 1.22% Reduced
288
TPSF
Texas Permanent School Fund
Texas
$43.2M -$2.52M 7 0.59% Reduced
289
Natixis
Natixis
France
$42.7M -$3.17M 4 0.15% Reduced
290
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$42.6M -$1.28M 7 0.45% Reduced
291
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$42.4M -$95.1K 1 0.82% Reduced
292
Ancora Advisors
Ancora Advisors
Ohio
$42.3M -$1.75M 5 1.03% Reduced
293
Yousif Capital Management
Yousif Capital Management
Michigan
$41.7M -$248K 7 0.45% Reduced
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.6M -$3.52M 7 0.41% Reduced
295
ING Group
ING Group
Netherlands
$41.6M +$6.79M 3 0.42% Increased
296
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$41.5M +$832K 6 0.19% Increased
297
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.4M -$19.9M 1 0.46% Reduced
298
Mercer Global Advisors
Mercer Global Advisors
Colorado
$41.4M +$2.72M 4 0.24% Increased
299
ACM
American Capital Management
New York
$41.1M +$2.93M 1 1.21% Increased
300
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$41M +$21M 9 0.39% Increased